Holdings of iShares U.S. Industry Rotation Active ETF
BlackRock ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 34.4M $ including 34.3M $ in equities, 99.9 %
- Positions
- 294 in 9 countries
- Top ten
- 38.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Salesforce Inc | 417 | 76.7K $ | 0.22 % |
| 102 | Thermo Fisher Scientific Inc | 131 | 75.2K $ | 0.22 % |
| 103 | Edwards Lifesciences Corp | 863 | 74.3K $ | 0.22 % |
| 104 | Boeing Co/The | 343 | 74.1K $ | 0.22 % |
| 105 | Cummins Inc | 114 | 72.3K $ | 0.21 % |
| 106 | Lineage Inc | 1,688 | 71.5K $ | 0.21 % |
| 107 | Vertex Pharmaceuticals Inc | 149 | 71.1K $ | 0.21 % |
| 108 | Valvoline Inc | 1,819 | 69.9K $ | 0.20 % |
| 109 | Estee Lauder Cos Inc/The | 827 | 69.4K $ | 0.20 % |
| 110 | Ingram Micro Holding Corp | 2,363 | 66.7K $ | 0.19 % |
| 111 | Burlington Stores Inc | 179 | 66K $ | 0.19 % |
| 112 | Intuitive Surgical Inc | 186 | 65.7K $ | 0.19 % |
| 113 | LKQ Corp | 2,926 | 65.7K $ | 0.19 % |
| 114 | Apollo Global Management Inc | 514 | 64.6K $ | 0.19 % |
| 115 | Walt Disney Co/The | 669 | 64.4K $ | 0.19 % |
| 116 | STARBUCKS CORP | 608 | 64K $ | 0.19 % |
| 117 | Coherent Corp | 243 | 63.9K $ | 0.19 % |
| 118 | GXO Logistics Inc | 1,271 | 63.8K $ | 0.19 % |
| 119 | Kinder Morgan Inc | 1,952 | 62.8K $ | 0.18 % |
| 120 | Entegris Inc | 525 | 62.5K $ | 0.18 % |
| 121 | Jabil Inc | 194 | 61.1K $ | 0.18 % |
| 122 | Old Dominion Freight Line Inc | 282 | 59.8K $ | 0.17 % |
| 123 | Linde PLC | 123 | 58.8K $ | 0.17 % |
| 124 | Gap Inc/The | 2,874 | 57.7K $ | 0.17 % |
| 125 | MetLife Inc | 599 | 57.6K $ | 0.17 % |
| 126 | Becton Dickinson & Co | 345 | 57.1K $ | 0.17 % |
| 127 | Sempra | 630 | 55.8K $ | 0.16 % |
| 128 | Vertiv Holdings Co | 229 | 55.3K $ | 0.16 % |
| 129 | EXPAND ENERGY CORP | 587 | 55.2K $ | 0.16 % |
| 130 | Fortinet Inc | 336 | 54.4K $ | 0.16 % |
| 131 | AutoZone Inc | 18 | 54.3K $ | 0.16 % |
| 132 | CHURCHILL DOWNS INC | 639 | 53.9K $ | 0.16 % |
| 133 | Fabrinet | 123 | 53.6K $ | 0.16 % |
| 134 | Baker Hughes Co | 880 | 53.2K $ | 0.15 % |
| 135 | Crowdstrike Holdings Inc | 265 | 50.6K $ | 0.15 % |
| 136 | ON Semiconductor Corp | 617 | 50.4K $ | 0.15 % |
| 137 | Rexford Industrial Realty Inc | 1,313 | 49.6K $ | 0.14 % |
| 138 | Honeywell Aerospace Inc | 234 | 48.4K $ | 0.14 % |
| 139 | Cigna Group/The | 169 | 47.2K $ | 0.14 % |
| 140 | Bloom Energy Corp | 229 | 47.1K $ | 0.14 % |
| 141 | LUMENTUM HOLDINGS INC | 65 | 46.4K $ | 0.14 % |
| 142 | Bristol-Myers Squibb Co | 710 | 46.4K $ | 0.13 % |
| 143 | AppLovin Corp | 117 | 46.3K $ | 0.13 % |
| 144 | Hubbell Inc | 97 | 45.8K $ | 0.13 % |
| 145 | Veeva Systems Inc | 217 | 44.2K $ | 0.13 % |
| 146 | Nasdaq Inc | 469 | 44.2K $ | 0.13 % |
| 147 | Carvana Co | 708 | 44.2K $ | 0.13 % |
| 148 | Grand Canyon Education Inc | 302 | 43.9K $ | 0.13 % |
| 149 | TE Connectivity PLC | 204 | 42K $ | 0.12 % |
| 150 | S&P Global Inc | 101 | 41.6K $ | 0.12 % |
| 151 | Intercontinental Exchange Inc | 268 | 40.9K $ | 0.12 % |
| 152 | Booz Allen Hamilton Holding Corp | 579 | 40.4K $ | 0.12 % |
| 153 | Lennar Corp | 489 | 40.3K $ | 0.12 % |
| 154 | Alaska Air Group Inc | 846 | 40.1K $ | 0.12 % |
| 155 | Birkenstock Holding Plc | 1,003 | 38.8K $ | 0.11 % |
| 156 | James Hardie Industries PLC | 1,451 | 38.1K $ | 0.11 % |
| 157 | Cloudflare Inc | 136 | 37.9K $ | 0.11 % |
| 158 | Boyd Gaming Corp | 438 | 37.3K $ | 0.11 % |
| 159 | Clorox Co/The | 388 | 37.1K $ | 0.11 % |
| 160 | Flex Ltd | 322 | 36.6K $ | 0.11 % |
| 161 | MSCI Inc | 64 | 36.6K $ | 0.11 % |
| 162 | Synopsys Inc | 93 | 36.2K $ | 0.11 % |
| 163 | Unum Group | 417 | 35.9K $ | 0.10 % |
| 164 | Royal Caribbean Cruises Ltd | 112 | 35.6K $ | 0.10 % |
| 165 | Revvity Inc | 316 | 35.6K $ | 0.10 % |
| 166 | Accenture PLC | 213 | 35.3K $ | 0.10 % |
| 167 | CONSTELLATION ENERGY CORP | 134 | 35.2K $ | 0.10 % |
| 168 | CoreWeave Inc | 472 | 33.9K $ | 0.10 % |
| 169 | Dexcom Inc | 405 | 33.8K $ | 0.10 % |
| 170 | Dell Technologies Inc | 80 | 32.4K $ | 0.09 % |
| 171 | Carnival Corp Ltd | 1,161 | 32.3K $ | 0.09 % |
| 172 | WillScot Holdings Corp | 1,311 | 31.8K $ | 0.09 % |
| 173 | Marathon Petroleum Corp | 100 | 31.6K $ | 0.09 % |
| 174 | eBay Inc | 274 | 31.2K $ | 0.09 % |
| 175 | Keurig Dr Pepper Inc | 989 | 30.8K $ | 0.09 % |
| 176 | Super Micro Computer Inc | 1,080 | 30.7K $ | 0.09 % |
| 177 | AST SpaceMobile Inc | 520 | 30.7K $ | 0.09 % |
| 178 | Restaurant Brands International Inc | 403 | 29.8K $ | 0.09 % |
| 179 | Regeneron Pharmaceuticals Inc | 39 | 29.7K $ | 0.09 % |
| 180 | Molson Coors Beverage Co | 712 | 29.6K $ | 0.09 % |
| 181 | Aptiv PLC | 517 | 29.2K $ | 0.08 % |
| 182 | Robinhood Markets Inc | 337 | 29.2K $ | 0.08 % |
| 183 | CME Group Inc | 108 | 28.9K $ | 0.08 % |
| 184 | AMER SPORTS INC | 809 | 28.7K $ | 0.08 % |
| 185 | Texas Pacific Land Corp | 71 | 28.6K $ | 0.08 % |
| 186 | XP Inc | 1,666 | 28.4K $ | 0.08 % |
| 187 | Moody's Corp | 59 | 28.2K $ | 0.08 % |
| 188 | Exelixis Inc | 524 | 27.8K $ | 0.08 % |
| 189 | NRG ENERGY INC | 204 | 27.4K $ | 0.08 % |
| 190 | NXP Semiconductors NV | 119 | 27.3K $ | 0.08 % |
| 191 | Lithia Motors Inc | 70 | 27K $ | 0.08 % |
| 192 | Agilent Technologies Inc | 186 | 25.7K $ | 0.07 % |
| 193 | Toast Inc | 787 | 25.4K $ | 0.07 % |
| 194 | ELEMENT SOLUTIONS INC | 668 | 24.5K $ | 0.07 % |
| 195 | Alexandria Real Estate Equities Inc | 474 | 24.4K $ | 0.07 % |
| 196 | VeriSign Inc | 78 | 22.6K $ | 0.07 % |
| 197 | Rocket Lab Corp | 337 | 21.9K $ | 0.06 % |
| 198 | Deere & Co | 36 | 21.3K $ | 0.06 % |
| 199 | Neurocrine Biosciences Inc | 127 | 21.2K $ | 0.06 % |
| 200 | IREN Ltd | 575 | 21.2K $ | 0.06 % |
Sector breakdown
- Technology 38.0 %
- Financials 10.3 %
- Consumer discretionary 9.2 %
- Health care 8.8 %
- Communication 8.3 %
- Industrials 7.7 %
- Consumer staples 4.9 %
- Energy 2.4 %
- Materials 1.3 %
- Utilities 1.3 %
- Unattributed 7.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.0 %
- Ireland 0.4 %
- Cayman Islands 0.3 %
- Jersey 0.1 %
- Netherlands 0.1 %
- Australia 0.1 %
- Guernsey 0.1 %
- Uruguay 0.0 %
- Bermuda 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 281 | 34M $ | 98.97 % |
| 2 | Ireland | 3 | 126.2K $ | 0.37 % |
| 3 | Cayman Islands | 3 | 110.7K $ | 0.32 % |
| 4 | Jersey | 1 | 38.8K $ | 0.11 % |
| 5 | Netherlands | 2 | 27.5K $ | 0.08 % |
| 6 | Australia | 1 | 21.2K $ | 0.06 % |
| 7 | Guernsey | 1 | 20.2K $ | 0.06 % |
| 8 | Uruguay | 1 | 5.6K $ | 0.02 % |
| 9 | Bermuda | 1 | 4.1K $ | 0.01 % |
Cite this page
Titelia. "Holdings of iShares U.S. Industry Rotation Active ETF". https://titelia.com/en/funds/S000084031